|
Concept
|
2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$1.102M
-25.11%
YoY
|
-$1.472M
22.29%
YoY
|
-$1.204M
-46.51%
YoY
|
-$2.250M
-19.74%
YoY
|
-$2.804M
-46.34%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
$200.00
-78.26%
YoY
|
$920.00
-60.85%
YoY
|
$2.350K
-39.28%
YoY
|
$3.870K
-96.27%
YoY
|
| Cash From Operating Activities |
-$208.5K
-45.6%
YoY
|
-$383.3K
-9.49%
YoY
|
-$423.5K
-29.26%
YoY
|
-$598.6K
-12.97%
YoY
|
-$687.8K
-37.09%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$5.000K
-87.5%
YoY
|
$40.00K
-82.96%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$208.2K
-44.39%
YoY
|
$374.4K
-12.55%
YoY
|
$428.1K
-28.79%
YoY
|
$601.2K
-11.49%
YoY
|
$679.2K
-42.47%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$208.5K
-45.6%
YoY
|
-$383.3K
-9.49%
YoY
|
-$423.5K
-29.26%
YoY
|
-$598.6K
-12.97%
YoY
|
-$687.8K
-37.09%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Financing Activities |
$208.2K
-44.39%
YoY
|
$374.4K
-12.55%
YoY
|
$428.1K
-28.79%
YoY
|
$601.2K
-11.49%
YoY
|
$679.2K
-42.47%
YoY
|
| Net Change In Cash |
-$320.00
-96.4%
YoY
|
-$8.900K
-291.4%
YoY
|
$4.650K
79.54%
YoY
|
$2.590K
-130.15%
YoY
|
-$8.590K
41.98%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$208.5K
-45.6%
YoY
|
-$383.3K
-9.49%
YoY
|
-$423.5K
-29.26%
YoY
|
-$598.6K
-12.97%
YoY
|
-$687.8K
-37.09%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
-$598.6K
-12.97%
YoY
|
-$687.8K
-36.81%
YoY
|
|
Concept
|
2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$148.0K
-152.27%
YoY
|
-$162.6K
-37.93%
YoY
|
-$148.0K
-58.9%
YoY
|
-$196.8K
23.02%
YoY
|
-$283.1K
117.74%
YoY
|
-$261.9K
-31.07%
YoY
|
-$360.0K
-55.0%
YoY
|
-$160.0K
-66.67%
YoY
|
-$130.0K
-58.06%
YoY
|
-$380.0K
-480.0%
YoY
|
-$800.0K
56.86%
YoY
|
-$480.0K
-27.27%
YoY
|
-$310.0K
-11.43%
YoY
|
$100.0K
-131.25%
YoY
|
-$510.0K
-45.16%
YoY
|
-$660.0K
-53.85%
YoY
|
-$350.0K
12.9%
YoY
|
-$320.0K
-55.56%
YoY
|
-$930.0K
173.53%
YoY
|
-$1.430M
3.62%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Operating Activities |
$0.00
-100.0%
YoY
|
-$8.290K
-77.8%
YoY
|
-$59.39K
-40.61%
YoY
|
-$16.18K
-46.07%
YoY
|
-$54.97K
-31.29%
YoY
|
-$37.35K
-78.03%
YoY
|
-$100.0K
0.0%
YoY
|
-$30.00K
-25.0%
YoY
|
-$80.00K
-33.33%
YoY
|
-$170.0K
30.77%
YoY
|
-$100.0K
-23.08%
YoY
|
-$40.00K
-80.95%
YoY
|
-$120.0K
50.0%
YoY
|
-$130.0K
225.0%
YoY
|
-$130.0K
-51.85%
YoY
|
-$210.0K
-25.0%
YoY
|
-$80.00K
-11.11%
YoY
|
-$40.00K
-73.33%
YoY
|
-$270.0K
58.82%
YoY
|
-$280.0K
115.38%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$10.00K
N/A
|
$40.00K
100.0%
YoY
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$7.990K
-78.75%
YoY
|
$60.11K
-39.89%
YoY
|
$18.18K
-39.4%
YoY
|
$52.40K
4.8%
YoY
|
$37.60K
-68.67%
YoY
|
$100.0K
-41.18%
YoY
|
$30.00K
-40.0%
YoY
|
$50.00K
-58.33%
YoY
|
$120.0K
-7.69%
YoY
|
$170.0K
30.77%
YoY
|
$50.00K
-75.0%
YoY
|
$120.0K
33.33%
YoY
|
$130.0K
225.0%
YoY
|
$130.0K
-51.85%
YoY
|
$200.0K
-25.93%
YoY
|
$90.00K
0.0%
YoY
|
$40.00K
-75.0%
YoY
|
$270.0K
68.75%
YoY
|
$270.0K
237.5%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
$0.00
-100.0%
YoY
|
-$8.290K
-77.8%
YoY
|
-$59.39K
-40.61%
YoY
|
-$16.18K
-46.07%
YoY
|
-$54.97K
-31.29%
YoY
|
-$37.35K
-78.03%
YoY
|
-$100.0K
0.0%
YoY
|
-$30.00K
-25.0%
YoY
|
-$80.00K
-33.33%
YoY
|
-$170.0K
30.77%
YoY
|
-$100.0K
-23.08%
YoY
|
-$40.00K
-80.95%
YoY
|
-$120.0K
50.0%
YoY
|
-$130.0K
225.0%
YoY
|
-$130.0K
-51.85%
YoY
|
-$210.0K
-25.0%
YoY
|
-$80.00K
-11.11%
YoY
|
-$40.00K
-73.33%
YoY
|
-$270.0K
58.82%
YoY
|
-$280.0K
115.38%
YoY
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cash From Financing Activities |
$0.00
-100.0%
YoY
|
$7.990K
-78.75%
YoY
|
$60.11K
-39.89%
YoY
|
$18.18K
-39.4%
YoY
|
$52.40K
4.8%
YoY
|
$37.60K
-68.67%
YoY
|
$100.0K
-41.18%
YoY
|
$30.00K
-40.0%
YoY
|
$50.00K
-58.33%
YoY
|
$120.0K
-7.69%
YoY
|
$170.0K
30.77%
YoY
|
$50.00K
-75.0%
YoY
|
$120.0K
33.33%
YoY
|
$130.0K
225.0%
YoY
|
$130.0K
-51.85%
YoY
|
$200.0K
-25.93%
YoY
|
$90.00K
0.0%
YoY
|
$40.00K
-75.0%
YoY
|
$270.0K
68.75%
YoY
|
$270.0K
237.5%
YoY
|
| Net Change In Cash |
$0.00
-100.0%
YoY
|
-$300.00
-220.0%
YoY
|
$720.00
N/A
|
$2.000K
-4.228890876061638e+15%
YoY
|
-$2.570K
-91.43%
YoY
|
$250.00
-100.5%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$30.00K
N/A
|
-$50.00K
N/A
|
$70.00K
N/A
|
$10.00K
-200.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$10.00K
0.0%
YoY
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
-80.0%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$0.00
-100.0%
YoY
|
-$8.290K
-77.8%
YoY
|
-$59.39K
-40.61%
YoY
|
-$16.18K
-46.07%
YoY
|
-$54.97K
-31.29%
YoY
|
-$37.35K
-78.03%
YoY
|
-$100.0K
0.0%
YoY
|
-$30.00K
-25.0%
YoY
|
-$80.00K
-33.33%
YoY
|
-$170.0K
30.77%
YoY
|
-$100.0K
-23.08%
YoY
|
-$40.00K
-80.95%
YoY
|
-$120.0K
50.0%
YoY
|
-$130.0K
225.0%
YoY
|
-$130.0K
-51.85%
YoY
|
-$210.0K
-25.0%
YoY
|
-$80.00K
-11.11%
YoY
|
-$40.00K
-73.33%
YoY
|
-$270.0K
58.82%
YoY
|
-$280.0K
115.38%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$170.0K
30.77%
YoY
|
N/A
|
N/A
|
-$120.0K
50.0%
YoY
|
-$130.0K
225.0%
YoY
|
-$130.0K
-51.85%
YoY
|
-$210.0K
-25.0%
YoY
|
-$80.00K
-11.11%
YoY
|
-$40.00K
-73.33%
YoY
|
-$270.0K
58.82%
YoY
|
-$280.0K
115.38%
YoY
|
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